We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$302M
AUM Growth
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.07M 0.36%
+38,057
New +$1.11M
GE icon
52
GE Aerospace
GE
$370B
$899K 0.3%
10,187
+168
+2% +$15.1K
GIB icon
53
CGI
GIB
$15.2B
$858K 0.28%
8,714
– –
VRSK icon
54
Verisk Analytics
VRSK
$25.6B
$774K 0.26%
3,275
+5
+0.2% +$1.18K
QQQ icon
55
Invesco QQQ Trust
QQQ
$452B
$771K 0.26%
2,151
+144
+7% +$53.4K
XOM icon
56
ExxonMobil
XOM
$639B
$743K 0.25%
6,318
+14
+0.2% +$1.54K
JPM icon
57
JPMorgan Chase
JPM
$933B
$690K 0.23%
4,761
+19
+0.4% +$2.85K
CVX icon
58
Chevron
CVX
$385B
$528K 0.18%
3,134
-21
-0.7% -$3.39K
RIG icon
59
Transocean
RIG
$5.67B
$493K 0.16%
60,000
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$459K 0.15%
1,950
+7
+0.4% +$1.71K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$437K 0.14%
2,803
-2
-0.1% -$330
FCX icon
62
Freeport-McMoran
FCX
$88.7B
$428K 0.14%
11,491
-44
-0.4% -$1.77K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.97B
$384K 0.13%
3,804
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$365K 0.12%
2,789
+134
+5% +$17.3K
PKB icon
65
Invesco Building & Construction ETF
PKB
$430M
$354K 0.12%
7,008
-227
-3% -$12.3K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.1B
$335K 0.11%
132,905
+34
+0% +$585
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.12B
$325K 0.11%
2,575
-47,053
-95% -$6.22M
WMT icon
68
Walmart Inc
WMT
$884B
$317K 0.11%
5,952
-285
-5% -$15.2K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.17B
$313K 0.1%
3,919
-47
-1% -$3.93K
PHO icon
70
Invesco Water Resources ETF
PHO
$2B
$312K 0.1%
5,872
-79
-1% -$4.43K
BSX icon
71
Boston Scientific
BSX
$66.9B
$309K 0.1%
5,852
– –
MRK icon
72
Merck
MRK
$319B
$308K 0.1%
2,990
+9
+0.3% +$970
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.32B
$307K 0.1%
7,178
-109
-1% -$4.89K
PBJ icon
74
Invesco Food & Beverage ETF
PBJ
$108M
$296K 0.1%
6,992
+13
+0.2% +$579
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.7M
$294K 0.1%
3,740
– –
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.